Real Time Insider Data - DATAROMA

Total	Transactions	Amount
Buys	1653	$1,117,418,279
Sells	209	$181,361,232

Filing▲▼	Symbol▲▼	Security	Reporting Name	Relationship	Trans. Date▲▼	Purchase/Sale	Shares	Price $	Amount $▲▼	D/I
18 Oct 2023 12:11	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	17 Oct 2023	Purchase	4,486	10.43	46,789	I
18 Oct 2023 12:11	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	16 Oct 2023	Purchase	14,187	10.44	148,112	I
18 Oct 2023 12:08	MHI	PIONEER MUNICIPAL HIGH INCOME FUND Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	17 Oct 2023	Purchase	33,577	7.24	243,097	I
18 Oct 2023 12:08	MHI	PIONEER MUNICIPAL HIGH INCOME FUND Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	16 Oct 2023	Purchase	211,503	7.27	1,537,627	I
18 Oct 2023 10:53	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	17 Oct 2023	Purchase	30,344	32.51	986,483	I
18 Oct 2023 10:53	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	16 Oct 2023	Purchase	2,044	32.53	66,491	I
18 Oct 2023 10:49	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	16 Oct 2023	Purchase	322,194	14.79	4,765,249	I
18 Oct 2023 10:49	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	17 Oct 2023	Purchase	200,991	14.72	2,958,588	I
18 Oct 2023 10:47	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	17 Oct 2023	Purchase	1,167,667	6.93	8,091,932	I
18 Oct 2023 10:47	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	16 Oct 2023	Purchase	208,037	6.94	1,443,777	I
18 Oct 2023 10:44	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	17 Oct 2023	Purchase	18,495	10.34	191,238	I
18 Oct 2023 10:44	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	16 Oct 2023	Purchase	38,677	10.37	401,080	I
16 Oct 2023 08:46	NMAI	Nuveen Multi-Asset Income Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	13 Oct 2023	Purchase	40,820	10.97	447,795	I
16 Oct 2023 08:44	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	13 Oct 2023	Purchase	2,400	10.47	25,128	I
16 Oct 2023 08:44	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	12 Oct 2023	Purchase	5,779	10.45	60,391	I
16 Oct 2023 08:42	MHI	PIONEER MUNICIPAL HIGH INCOME FUND Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	13 Oct 2023	Purchase	41,520	7.33	304,342	I
16 Oct 2023 08:40	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	12 Oct 2023	Purchase	22,077	31.74	700,724	I
16 Oct 2023 08:31	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	13 Oct 2023	Purchase	42,885	14.72	631,267	I
16 Oct 2023 08:31	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	12 Oct 2023	Purchase	225,565	14.93	3,367,685	I
16 Oct 2023 08:26	CTR	ClearBridge MLP & Midstream Total Return Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	13 Oct 2023	Purchase	6,977	32.31	225,427	I
16 Oct 2023 08:23	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	13 Oct 2023	Purchase	108,831	6.83	743,316	I
16 Oct 2023 08:23	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	12 Oct 2023	Purchase	269,405	7.01	1,888,529	I
16 Oct 2023 08:21	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	13 Oct 2023	Purchase	515	10.42	5,366	I
16 Oct 2023 08:21	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	12 Oct 2023	Purchase	17,703	10.43	184,642	I
12 Oct 2023 14:45	MHI	PIONEER MUNICIPAL HIGH INCOME FUND Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	10 Oct 2023	Purchase	4,323	7.21	31,169	I
12 Oct 2023 14:45	MHI	PIONEER MUNICIPAL HIGH INCOME FUND Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	11 Oct 2023	Purchase	8,553	7.34	62,779	I
12 Oct 2023 14:35	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	11 Oct 2023	Purchase	2,102	31.61	66,444	I
12 Oct 2023 14:35	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	10 Oct 2023	Purchase	1,210	31.3	37,873	I
12 Oct 2023 14:32	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	10 Oct 2023	Purchase	103,294	14.8	1,528,751	I
12 Oct 2023 14:32	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	11 Oct 2023	Purchase	77,970	14.85	1,157,854	I
12 Oct 2023 14:27	DMA	Destra Multi-Alternative Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	11 Oct 2023	Purchase	2,910	6.69	19,468	I
12 Oct 2023 14:27	DMA	Destra Multi-Alternative Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	10 Oct 2023	Purchase	41,290	6.65	274,578	I
12 Oct 2023 14:21	CTR	ClearBridge MLP & Midstream Total Return Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	11 Oct 2023	Purchase	1,454	32.14	46,732	I
12 Oct 2023 14:21	CTR	ClearBridge MLP & Midstream Total Return Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	10 Oct 2023	Purchase	37	31.84	1,178	I
12 Oct 2023 14:19	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	10 Oct 2023	Purchase	1,600	10.18	16,288	I
12 Oct 2023 14:17	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	11 Oct 2023	Purchase	167,604	7.09	1,188,312	I
12 Oct 2023 14:17	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	10 Oct 2023	Purchase	913,374	7.1	6,484,955	I
10 Oct 2023 19:01	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	09 Oct 2023	Purchase	1,211	8.22	9,954	I
10 Oct 2023 19:01	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	06 Oct 2023	Purchase	459	8.14	3,736	I
10 Oct 2023 18:59	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	09 Oct 2023	Purchase	30,730	14.81	455,111	I
10 Oct 2023 18:59	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	06 Oct 2023	Purchase	145,133	14.72	2,136,358	I
10 Oct 2023 18:57	CTR	ClearBridge MLP & Midstream Total Return Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	09 Oct 2023	Purchase	3,310	31.17	103,173	I
10 Oct 2023 18:57	CTR	ClearBridge MLP & Midstream Total Return Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	06 Oct 2023	Purchase	4,332	30.14	130,566	I
10 Oct 2023 15:59	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	09 Oct 2023	Sale	2,925	3.05	8,921	I
10 Oct 2023 15:59	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	06 Oct 2023	Sale	2,485	3.06	7,604	I
10 Oct 2023 14:56	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	09 Oct 2023	Purchase	16,763	10.2	170,983	I
10 Oct 2023 14:56	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	06 Oct 2023	Purchase	510	10.08	5,141	I
10 Oct 2023 14:53	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	09 Oct 2023	Purchase	285,968	6.94	1,984,618	I
10 Oct 2023 14:53	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	06 Oct 2023	Purchase	454,475	6.9	3,135,878	I
10 Oct 2023 14:50	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	05 Oct 2023	Purchase	22,698	18.32	415,827	I
06 Oct 2023 18:01	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	04 Oct 2023	Purchase	22,964	10.41	239,055	I
06 Oct 2023 17:59	CTR	ClearBridge MLP & Midstream Total Return Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	04 Oct 2023	Purchase	3,036	29.94	90,898	I
06 Oct 2023 17:59	CTR	ClearBridge MLP & Midstream Total Return Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	05 Oct 2023	Purchase	100	30.08	3,008	I
06 Oct 2023 17:56	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	04 Oct 2023	Sale	11,899	3.09	36,768	I
06 Oct 2023 17:56	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	05 Oct 2023	Sale	9,230	3.08	28,428	I
06 Oct 2023 17:54	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	05 Oct 2023	Purchase	105,663	14.52	1,534,227	I
06 Oct 2023 17:54	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	04 Oct 2023	Purchase	194,681	14.54	2,830,662	I
06 Oct 2023 17:51	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	05 Oct 2023	Purchase	4,363	10.15	44,284	I
06 Oct 2023 17:51	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	04 Oct 2023	Purchase	500	10.16	5,080	I
06 Oct 2023 17:49	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	05 Oct 2023	Purchase	250,950	6.82	1,711,479	I
06 Oct 2023 17:49	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	04 Oct 2023	Purchase	317,729	6.79	2,157,380	I
03 Oct 2023 19:14	NMAI	Nuveen Multi-Asset Income Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	02 Oct 2023	Purchase	656	11.07	7,262	I
03 Oct 2023 19:12	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Purchase	1,318	10.36	13,654	I
03 Oct 2023 19:10	MHI	PIONEER MUNICIPAL HIGH INCOME FUND Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Purchase	6,763	7.17	48,491	I
03 Oct 2023 19:08	KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Purchase	2,592	7.52	19,492	I
03 Oct 2023 19:06	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Purchase	19,184	8.06	154,623	I
03 Oct 2023 19:04	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Purchase	18,572	8.23	152,848	I
03 Oct 2023 18:54	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Purchase	300	8.2	2,460	I
03 Oct 2023 18:54	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	02 Oct 2023	Purchase	1,651	8.27	13,654	I
03 Oct 2023 18:51	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	02 Oct 2023	Purchase	35,066	31.37	1,100,020	I
03 Oct 2023 18:49	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Purchase	16,349	14.44	236,080	I
03 Oct 2023 18:49	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	02 Oct 2023	Purchase	88,457	14.81	1,310,048	I
03 Oct 2023 18:46	CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Sale	4,203	7.02	29,505	I
03 Oct 2023 18:44	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Sale	6,358	3.1	19,710	I
03 Oct 2023 18:41	CEM	ClearBridge MLP & Midstream Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	02 Oct 2023	Purchase	30,772	34.68	1,067,173	I
03 Oct 2023 18:39	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Purchase	21,813	10.11	220,529	I
03 Oct 2023 18:39	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	02 Oct 2023	Purchase	22,053	10.21	225,161	I
03 Oct 2023 18:36	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Oct 2023	Purchase	201,540	6.82	1,374,503	I
03 Oct 2023 18:36	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	02 Oct 2023	Purchase	191,017	6.95	1,327,568	I
02 Oct 2023 08:37	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	29 Sep 2023	Purchase	130,725	19.79	2,587,048	I
02 Oct 2023 08:26	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	29 Sep 2023	Purchase	133,755	14.87	1,988,937	I
02 Oct 2023 08:26	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	28 Sep 2023	Purchase	197,046	14.73	2,902,488	I
02 Oct 2023 08:23	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	29 Sep 2023	Purchase	90,170	6.98	629,387	I
02 Oct 2023 08:23	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	28 Sep 2023	Purchase	148,596	6.82	1,013,425	I
28 Sep 2023 10:05	IRAA	Iris Acquisition Corp	SABA CAPITAL MANAGEMENT, L.P.	10%	26 Sep 2023	Sale	853,395	10.29	8,781,435	I
28 Sep 2023 10:03	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	27 Sep 2023	Purchase	154,516	18.7	2,889,449	I
28 Sep 2023 10:00	NMAI	Nuveen Multi-Asset Income Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	27 Sep 2023	Purchase	26,760	11.09	296,768	I
28 Sep 2023 09:54	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	26 Sep 2023	Purchase	39,879	10.57	421,521	I
28 Sep 2023 09:52	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	27 Sep 2023	Purchase	442,590	14.6	6,461,814	I
28 Sep 2023 09:50	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	27 Sep 2023	Purchase	97,636	10.38	1,013,462	I
28 Sep 2023 09:50	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	26 Sep 2023	Purchase	90,004	10.41	936,942	I
28 Sep 2023 09:47	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	27 Sep 2023	Purchase	147,373	6.77	997,715	I
28 Sep 2023 09:47	BIGZ	BlackRock Innovation & Growth Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	26 Sep 2023	Purchase	195,645	6.69	1,308,865	I
25 Sep 2023 17:59	DTOC	American Oncology Network Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	25 Sep 2023	Sale	205,512	10.5	2,157,876	I
25 Sep 2023 17:56	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	25 Sep 2023	Purchase	16,657	17.5	291,498	I
25 Sep 2023 17:56	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	22 Sep 2023	Purchase	32,061	17.25	553,052	I
25 Sep 2023 17:53	NMAI	Nuveen Multi-Asset Income Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	25 Sep 2023	Purchase	214,075	11.3	2,419,048	I
25 Sep 2023 17:53	NMAI	Nuveen Multi-Asset Income Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	22 Sep 2023	Purchase	27,755	11.38	315,852	I
25 Sep 2023 17:50	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	25 Sep 2023	Purchase	11,812	32.77	387,079	I
25 Sep 2023 17:50	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	22 Sep 2023	Purchase	16,577	32.56	539,747	I

18 Oct 2023 12:11

MPA

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

16 Oct 2023

Purchase

14,187

10.44

148,112

I

18 Oct 2023 12:08

MHI

PIONEER MUNICIPAL HIGH INCOME FUND Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

16 Oct 2023

Purchase

211,503

7.27

1,537,627

I

18 Oct 2023 10:53

EMO

ClearBridge Energy Midstream Opportunity Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

16 Oct 2023

Purchase

2,044

32.53

66,491

I

18 Oct 2023 10:49

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

17 Oct 2023

Purchase

200,991

14.72

2,958,588

I

18 Oct 2023 10:47

BIGZ

BlackRock Innovation & Growth Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

16 Oct 2023

Purchase

208,037

6.94

1,443,777

I

18 Oct 2023 10:44

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

16 Oct 2023

Purchase

38,677

10.37

401,080

I

16 Oct 2023 08:44

MPA

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

13 Oct 2023

Purchase

2,400

10.47

25,128

I

16 Oct 2023 08:42

MHI

PIONEER MUNICIPAL HIGH INCOME FUND Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

13 Oct 2023

Purchase

41,520

7.33

304,342

I

16 Oct 2023 08:31

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

13 Oct 2023

Purchase

42,885

14.72

631,267

I

16 Oct 2023 08:26

CTR

ClearBridge MLP & Midstream Total Return Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

13 Oct 2023

Purchase

6,977

32.31

225,427

I

16 Oct 2023 08:23

BIGZ

BlackRock Innovation & Growth Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

12 Oct 2023

Purchase

269,405

7.01

1,888,529

I

16 Oct 2023 08:21

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

12 Oct 2023

Purchase

17,703

10.43

184,642

I

12 Oct 2023 14:45

MHI

PIONEER MUNICIPAL HIGH INCOME FUND Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

11 Oct 2023

Purchase

8,553

7.34

62,779

I

12 Oct 2023 14:35

EMO

ClearBridge Energy Midstream Opportunity Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

10 Oct 2023

Purchase

1,210

31.3

37,873

I

12 Oct 2023 14:32

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

11 Oct 2023

Purchase

77,970

14.85

1,157,854

I

12 Oct 2023 14:27

DMA

Destra Multi-Alternative Fund

SABA CAPITAL MANAGEMENT, L.P.

10%

10 Oct 2023

Purchase

41,290

6.65

274,578

I

12 Oct 2023 14:21

CTR

ClearBridge MLP & Midstream Total Return Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

10 Oct 2023

Purchase

37

31.84

1,178

I

12 Oct 2023 14:17

BIGZ

BlackRock Innovation & Growth Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

11 Oct 2023

Purchase

167,604

7.09

1,188,312

I

10 Oct 2023 19:01

ENX

EATON VANCE NEW YORK MUNICIPAL BOND FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

09 Oct 2023

Purchase

1,211

8.22

9,954

I

10 Oct 2023 18:59

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

09 Oct 2023

Purchase

30,730

14.81

455,111

I

10 Oct 2023 18:57

CTR

ClearBridge MLP & Midstream Total Return Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

09 Oct 2023

Purchase

3,310

31.17

103,173

I

10 Oct 2023 15:59

CMU

MFS HIGH YIELD MUNICIPAL TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

09 Oct 2023

Sale

2,925

3.05

8,921

I

10 Oct 2023 14:56

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

09 Oct 2023

Purchase

16,763

10.2

170,983

I

10 Oct 2023 14:53

BIGZ

BlackRock Innovation & Growth Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

09 Oct 2023

Purchase

285,968

6.94

1,984,618

I

10 Oct 2023 14:50

NRGX

PIMCO Energy & Tactical Credit Opportunities Fund

SABA CAPITAL MANAGEMENT, L.P.

10%

05 Oct 2023

Purchase

22,698

18.32

415,827

I

06 Oct 2023 17:59

CTR

ClearBridge MLP & Midstream Total Return Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

04 Oct 2023

Purchase

3,036

29.94

90,898

I

06 Oct 2023 17:56

CMU

MFS HIGH YIELD MUNICIPAL TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

04 Oct 2023

Sale

11,899

3.09

36,768

I

06 Oct 2023 17:54

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

05 Oct 2023

Purchase

105,663

14.52

1,534,227

I

06 Oct 2023 17:51

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

05 Oct 2023

Purchase

4,363

10.15

44,284

I

06 Oct 2023 17:49

BIGZ

BlackRock Innovation & Growth Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

05 Oct 2023

Purchase

250,950

6.82

1,711,479

I

03 Oct 2023 19:14

NMAI

Nuveen Multi-Asset Income Fund

SABA CAPITAL MANAGEMENT, L.P.

10%

02 Oct 2023

Purchase

656

11.07

7,262

I

03 Oct 2023 19:10

MHI

PIONEER MUNICIPAL HIGH INCOME FUND Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

03 Oct 2023

Purchase

6,763

7.17

48,491

I

03 Oct 2023 19:06

EVM

EATON VANCE CALIFORNIA MUNICIPAL BOND FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

03 Oct 2023

Purchase

19,184

8.06

154,623

I

03 Oct 2023 18:54

ENX

EATON VANCE NEW YORK MUNICIPAL BOND FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

03 Oct 2023

Purchase

300

8.2

2,460

I

03 Oct 2023 18:51

EMO

ClearBridge Energy Midstream Opportunity Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

02 Oct 2023

Purchase

35,066

31.37

1,100,020

I

03 Oct 2023 18:49

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

02 Oct 2023

Purchase

88,457

14.81

1,310,048

I

03 Oct 2023 18:44

CMU

MFS HIGH YIELD MUNICIPAL TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

03 Oct 2023

Sale

6,358

3.1

19,710

I

03 Oct 2023 18:39

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

03 Oct 2023

Purchase

21,813

10.11

220,529

I

03 Oct 2023 18:36

BIGZ

BlackRock Innovation & Growth Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

03 Oct 2023

Purchase

201,540

6.82

1,374,503

I

02 Oct 2023 08:37

NRGX

PIMCO Energy & Tactical Credit Opportunities Fund

SABA CAPITAL MANAGEMENT, L.P.

10%

29 Sep 2023

Purchase

130,725

19.79

2,587,048

I

02 Oct 2023 08:26

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

28 Sep 2023

Purchase

197,046

14.73

2,902,488

I

02 Oct 2023 08:23

BIGZ

BlackRock Innovation & Growth Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

28 Sep 2023

Purchase

148,596

6.82

1,013,425

I

28 Sep 2023 10:03

NRGX

PIMCO Energy & Tactical Credit Opportunities Fund

SABA CAPITAL MANAGEMENT, L.P.

10%

27 Sep 2023

Purchase

154,516

18.7

2,889,449

I

28 Sep 2023 09:54

MPA

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

26 Sep 2023

Purchase

39,879

10.57

421,521

I

28 Sep 2023 09:50

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

27 Sep 2023

Purchase

97,636

10.38

1,013,462

I

28 Sep 2023 09:47

BIGZ

BlackRock Innovation & Growth Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

27 Sep 2023

Purchase

147,373

6.77

997,715

I

25 Sep 2023 17:59

DTOC

American Oncology Network Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

25 Sep 2023

Sale

205,512

10.5

2,157,876

I

25 Sep 2023 17:56

NRGX

PIMCO Energy & Tactical Credit Opportunities Fund

SABA CAPITAL MANAGEMENT, L.P.

10%

22 Sep 2023

Purchase

32,061

17.25

553,052

I

25 Sep 2023 17:53

NMAI

Nuveen Multi-Asset Income Fund

SABA CAPITAL MANAGEMENT, L.P.

10%

22 Sep 2023

Purchase

27,755

11.38

315,852

I

25 Sep 2023 17:50

EMO

ClearBridge Energy Midstream Opportunity Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

22 Sep 2023

Purchase

16,577

32.56

539,747

I